HomeMy WebLinkAbout1986 006 CC RESO1986 006 CC RESO ;¢fì ù ¹ RESOLUTION NO. 86-6
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALDWIN PARK ALLOWING
CLAIMS AND DEMANDS AGAINST THE CITY
OF BALDWIN PARK
NOW, THEREFORE, the City Council of the City of Baldwin Park,
DOES HEREBY RESOLVE, DETERMINE AND ORDER as follows:
SECTION 1. That pursuant to Section 37202 of the Government
Code, the Director of Administrative Services does hereby certify to the
accuracy of the demands hereinafter referred to and to the availability
of funds for payment thereof.
1/\A<JL^ J^
SECTION 2. That the payroll of the City of Baldwin Park for
the period 01/26/86 through 02/08/86 inclusive, has been presented,
ratified, and approved in the amount of $189,705.21.
SECTION 3. That General Warrant Numbers 44981 through 45116
inclusive, in the total amount of $371/927.71 constituting claims
and demands against the City of Baldwin Park have been presented to
the City Council as required by law, and the same are hereby approved.
APPROVED and ADOPTED this 19th day
ATTEST:
L. GAM. CITY CLERK
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES) ss.
CITY OF BALCWIN PARK
L, LINDA L. GAIR, City Clerk of the City of Baldwin Park do
hereby certify that the foregoing Resolution was duly and regularly
approved and adopted by the City Council of the City of Baldwin Park at
its regular meeting of the City Council on the 19th day of February, 1986,
by the following vote:
AYES:
COUNCIIMEN MCNEILL, IZELL AND MAYOR WHITE
NOES: COUNCIMEN NONE
ABSENT: COUNCIIMEN GIBSON, KING
LINDA L. GAIR, CITY CLERK
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37847-U01
1986-U02
006-U02
CC-U02
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FO20545-U03
DO20677-U03
C6-U03
RESO-U03
8/13/2003-U04
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1986 006 CC RESO ;¢fì ù ¹ CITY OF BALCWIN PARK
TREASURER'S REPORT
JANUARY 31, 1986
Fund
NO.
DESCRIPTION
General Fund
Equipment Replacement
Contingencies Fund
AB 1693
Single Family Mortage
Trust Deposit
1911 Act Bond Collection
Street Lighting
Internal Service Fund
Internal Insurance
Business Development Center
Hazard. Elimination
Traffic Safety
Revenue Sharing
Proposition A
Gas Tax
SB821 Bicycle & Ped Program
State Grant OCJP
Traffic Safety
Urban Recreational
Urban Prog. Incorns Res
Urban Prog. Income Commer
HCDA 78C56
Land Acquisition
HCDA 80C46
CDBG 81C058R
Section 108
EDA Loan Program
EDA Duarte Revolving
EDA Grant
EDA
CDBG 8th Year
CDBG 9th Year
CDBG 10th Year
CDBG llth Year
Jobs Bill
Housing Authority
Comm. Redevelopment Agency
ACTIVE INACTIVE
CASH INVESTMENTS
$(3,895,865.25) $ 2,859/779.40
482,384.44
512,704.00
131,883.10
31,049.28) 12,809,652.74
112,698.44
482.34)
63,152.18
154,267.05
415,581.30
4,628.88
24,942.31)
88,014.52
333,441.00
890,502.12
1/196,110.39
101,358.04
1,748.00
1/076.56)
98,982.65
16,364.62) 251,143.33
185,616.27
79/233.46
28/227.00
77.98
3/719.79
64,632.87)
37,951.73
33,247.18)
151,646.70
65,506.64)
81,999.88
52,459.81)
106,686.37)
35,511.29)
41,138.93 77,094.29
30,087.74
15,278.63
FUND
TOTAL
1/036,085.85)
482,384.44
512,704.00
131,883.10
12,778,603.46
112,698.44
482.34)
63,152.18
154,267.05
415,581.30
4,628.88
24,942.31)
88,014.52
333,441.00
890,502.12
1/196,110.39
101,358.04
1,748.00
1,076.56)
98,982.65
234,778.71
185,616.27
79,233.46
28,227.00
77.98
3,719.79
64,632.87)
37/951.73
33/247.18)
151/646.70
65/506.64)
81,999.88
52,459.81)
106,686.37)
35,511.29)
118,233.22
30,087.74
15,278.63
total 914,609.70 15/997,669.76 16,912,279.46
i
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37847-U01
1986-U02
006-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20545-U03
DO20677-U03
C6-U03
RESO-U03
8/13/2003-U04
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1986 006 CC RESO ;¢fì ù ¹ INACTIVE INVESTMENTS
JANUARY 31, 1986
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE DATE MATURITY DATE PRICE COUPON RATE PAR AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE
/31/84 /26/84 8/01/07 6/15/13 75.75 96.875 7.25 11.50 122,540.15 99,763.82 92,824.16 96,646.20 183,073.07 91/855.95
/13/84 4/01/09 83.00 6.75 130,451.78 108,274.98 97,517.64
11/16/84 10/01/07 82.375 8.50 200/000.00 154,128.02 52,521.32
11/29/84 10/1/04 80.00 6.50 433,578.42 346,862.73 311/020.87
TREASURY BONDS MATURITY DATE PRICE RATE BOND AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE
PURCHASE DATE
6/02/83 11/15/06 12.687 14.00 1,000,000.00 126,870.14 126,870.14
SMALL BUSINESS ADMINISTRATION LOANS RATE LOAN AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE
PURCHASE toATE^/15/82 MATURITY DATE PRICE
10/15/92 105.375 P-.50 180,000.00 189,675.00 146,048.73
OTHER INACTIVE INVESTMENT INSTITUTIC N BAI iANCE
DESCRIPTION
L.A.I.F.
SINGLE FAMILY MORTAGE BONDS
JOBS BILL/URBAN PROGRAM
STATE OF CALIFORNIA
FIRST INTERSTATE BANK OF CA
GOLDEN STATE SANWA BANK
TOTAL INACTIVE CASH
$ 1,850/871.59
12,809/652.74
328/237.71
$15/997.669.76
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BIB]
37847-U01
1986-U02
006-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20545-U03
DO20677-U03
C6-U03
RESO-U03
8/13/2003-U04
ROBIN-U04